Utah-Retirement-Systems

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "PINS",
  "RGEN",
  "TREX",
  "ARES",
  "HOOD",
  "APPF",
  "GTES",
  "AZEK",
  "FLEX",
  "TEM",
  "MPWR",
  "MTCH",
  "NVR",
  "PCOR",
  "GLOB",
  "MQ",
  "INSP",
  "TRU",
  "JAZZ",
  "QRVO",
  "RRX",
  "POOL",
  "CCCS",
  "OSK",
  "MASI",
  "MORN",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  "AR",
  null,
  null,
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "BROS",
  "ENTG",
  "AKAM",
  "FLO",
  "OLLI",
  "RBC",
  "EXAS",
  "DNB",
  "LYFT",
  "IMO",
  "HUM",
  "H",
  "BEPC",
  "PCG",
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "QSR",
  "SPR",
  "PBA",
  "SMCI",
  "BCE",
  "ATR",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JEF",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "FRPT",
  "GOOGL",
  "AVT",
  "ALNY",
  null,
  null,
  null,
  "AXP",
  "AFRM",
  "AMG",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "ESAB",
  "AYI",
  "AM",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "WRB",
  "GME",
  "BYD",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "ONTF",
  "DT",
  "M",
  "ROKU",
  "ESS",
  "EHC",
  "EBAY",
  "RL",
  "QS",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "SN",
  "PNR",
  "FERG",
  "AUPH",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "ALEC",
  "ALLK",
  "GIS",
  "AEVA",
  "HLT",
  "AMPL",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FIVE",
  "FBIN",
  "FNV",
  "ENLT.TA",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  "PK",
  "RLYB",
  "SGMT",
  "TDUP",
  "SWK",
  "IQV",
  "IONS",
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HXL",
  "GXO",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "DIBS",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NN",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "UHAL-B",
  "DTM",
  "UDMY",
  "WMS",
  "AGNC",
  "RCL",
  "PCTY",
  "SNV",
  "OGE",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "MDU",
  null,
  "PNW",
  "STAG",
  "LKQ",
  "JBL",
  "AWI",
  "HR",
  "SBAC",
  "LPX",
  "EXP",
  "EME",
  "LAD",
  "LSCC",
  "TRGP",
  "AGO",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "IT",
  "OHI",
  "GDRX",
  "GPN",
  "RMD",
  "PR",
  "ETR",
  "BN.TO",
  "VTR",
  "GRNT",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "SAIA",
  "RRC",
  "SRPT",
  "MTG",
  "MTDR",
  "PRGO",
  "RYAN",
  "RYN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "PRI",
  "LITE",
  "MUSA",
  "PEN",
  "MAT",
  "MSA",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "FOUR",
  "TTC",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ES",
  "IPG",
  "IFF",
  "EEFT",
  "INVH",
  "IDXX",
  "KMPR",
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "COLD",
  "DKS",
  "HII",
  "AL",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "FAF",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "HBAN",
  "NEU",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VMI",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "WIX",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  null,
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "ZIP",
  "GTM",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "ESI",
  "ELAN",
  "DTE",
  "ADT",
  "OC",
  "OLO",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "SOFI",
  "BIIB",
  "CHKP",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "RPRX",
  "RBLX",
  "SCI",
  "TDY",
  "S",
  "SUI",
  "RBRK",
  "SYY",
  "ORI",
  "TPG",
  "SEE",
  "TFX",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "AXS",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BJ",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BE",
  "BA",
  "BAH",
  null,
  "OWL",
  "BWA",
  "BMY",
  "BFAM",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CME",
  null,
  "COKE",
  "KO",
  "CGNX",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "BAP",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DB",
  "DVN",
  "DRH",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 960
Total Value: 8668910203
Accession Number: 0001085146-25-003174
Form Type: 13F-HR
CIK: utah-retirement-systems
Manager Name: Utah-Retirement-Systems

Data Enrichment

98% identified

944 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

960 positions • $8.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 48

Sort by:

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:221.0K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$8.7B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:39.7K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$8.7B)

ALLSTATE CORP

ALL|020002101

Shares:43.4K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$8.7B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:237.1K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$8.7B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:103.2K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$8.7B)

FEDEX CORP

FDX|31428X106

Shares:36.7K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.7B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:37.5K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.7B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:53.5K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:37.5K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.7B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:138.9K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$8.7B)

Johnson Controls International plc

JCI|G51502105

Shares:109.2K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$8.7B)

Marvell Technology, Inc.

MRVL|573874104

Shares:141.9K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$8.7B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:166.2K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$8.7B)

Howmet Aerospace Inc.

HWM|443201108

Shares:67.0K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$8.7B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:37.0K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$8.7B)

Airbnb, Inc.

ABNB|009066101

Shares:70.9K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$8.7B)

Phillips 66

PSX|718546104

Shares:68.4K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$8.7B)

REALTY INCOME CORP

O|756109104

Shares:144.3K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$8.7B)

PACCAR INC

PCAR|693718108

Shares:85.0K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$8.7B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:33.9K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	221.0K	QoQ 0.00% (-0) YoY -3.61% (-8.3K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$8.7B)	QoQ -5.14% (-$492.9K) YoY +1.74% (-$156.1K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	39.7K	QoQ -0.23% (-94) YoY -8.09% (-3.5K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$8.7B)	QoQ -8.15% (-$801.7K) YoY -1.95% (-$180.0K)
ALLSTATE CORP(ALLcusip020002101)	43.4K	QoQ -0.27% (-120) YoY -4.23% (-1.9K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$8.7B)	QoQ +7.11% (-$596.7K) YoY +14.61% (-$1.1M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	237.1K	QoQ 0.00% (-0) YoY -4.24% (-10.5K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$8.7B)	QoQ -0.57% (-$52.2K) YoY -22.89% (-$2.7M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	103.2K	QoQ -4.16% (-4.5K) YoY -15.25% (-18.6K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$8.7B)	QoQ +14.45% (-$1.1M) YoY -5.74% (-$547.4K)
FEDEX CORP(FDXcusip31428X106)	36.7K	QoQ -2.54% (-959) YoY -8.84% (-3.6K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$8.7B)	QoQ -15.55% (-$1.6M) YoY -23.30% (-$2.7M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	37.5K	QoQ -1.52% (-582) YoY -10.03% (-4.2K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$8.7B)	QoQ -15.91% (-$1.7M) YoY -15.06% (-$1.6M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	53.5K	QoQ 0.00% (-0) YoY -4.80% (-2.7K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$8.7B)	QoQ -3.55% (-$328.0K) YoY +1.03% (-$90.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	37.5K	QoQ 0.00% (+0) YoY -4.82% (-1.9K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$8.7B)	QoQ +0.91% (+$80.7K) YoY -11.55% (-$1.2M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	138.9K	QoQ 0.00% (-0) YoY -3.80% (-5.5K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$8.7B)	QoQ -7.11% (-$675.1K) YoY +4.91% (-$412.3K)
Johnson Controls International plc(JCIcusipG51502105)	109.2K	QoQ -1.39% (-1.5K) YoY -7.41% (-8.7K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$8.7B)	QoQ +0.08% (-$7.3K) YoY +13.55% (-$1.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	141.9K	QoQ 0.00% (-0) YoY -4.18% (-6.2K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$8.7B)	QoQ -44.25% (-$6.9M) YoY -16.77% (-$1.8M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	166.2K	QoQ 0.00% (-0) YoY -6.31% (-11.2K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$8.7B)	QoQ -8.91% (-$851.4K) YoY +17.04% (-$1.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	67.0K	QoQ -0.21% (-147) YoY +2.21% (+1.5K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$8.7B)	QoQ +18.35% (-$1.3M) YoY +93.78% (+$4.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	37.0K	QoQ 0.00% (+0) YoY -10.83% (-4.5K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$8.7B)	QoQ +7.69% (+$612.2K) YoY +27.93% (-$1.9M)
Airbnb, Inc.(ABNBcusip009066101)	70.9K	QoQ +17.90% (+10.8K) YoY +19.29% (-11.5K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$8.7B)	QoQ +7.18% (+$567.2K) YoY -13.61% (-$1.3M)
Phillips 66(PSXcusip718546104)	68.4K	QoQ 0.00% (+0) YoY -10.35% (-7.9K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$8.7B)	QoQ +8.38% (+$652.9K) YoY -32.23% (-$4.0M)
REALTY INCOME CORP(Ocusip756109104)	144.3K	QoQ 0.00% (+0) YoY +0.13% (+200)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$8.7B)	QoQ +8.61% (+$663.6K) YoY +7.37% (+$574.9K)
PACCAR INC(PCARcusip693718108)	85.0K	QoQ -0.21% (-180) YoY -4.47% (-4.0K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$8.7B)	QoQ -6.59% (-$584.3K) YoY -24.91% (-$2.7M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	33.9K	QoQ -0.28% (-98) YoY -5.03% (-1.8K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$8.7B)	QoQ +20.02% (-$1.4M) YoY +20.12% (-$1.4M)